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Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. KBS Real Estate Investment Trust III's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.0 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. KBS Real Estate Investment Trust III's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1,573.3 Mil.
The historical data trend for KBS Real Estate Investment Trust III's Short-Term Debt & Capital Lease Obligation can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
KBS Real Estate Investment Trust III Annual Data | |||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | - | - | - | - | - |
KBS Real Estate Investment Trust III Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | - | - | - | - | - |
This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.
In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.
Be Aware
Stay away from companies that roll over the debt e.g. Bear Stearns
When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.
His favorite Wells Fargo has 57 cents short term debt for every dollar of long term
Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term
Thank you for viewing the detailed overview of KBS Real Estate Investment Trust III's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Robert Milkovich | director | 7600 WISCONSIN AVENUE, 11TH FLOOR, BETHESDA MD 20814 |
Marc Deluca | director | 7297 HIGHLAND ESTATES PLACE, FALLS CHURCH VA 22043 |
Ron D. Sturzenegger | director | 101 CALIFORNIA STREET, SUITE 1750, SAN FRANCISCO CA 94111 |
Jeffrey A. Dritley | director | C/O KBS REALTY ADVISORS, 800 NEWPORT CENTER DRIVE, SUITE 700, NEWPORT BEACH CA 92660 |
Jeff Waldvogel | officer: Chief Financial Officer | C/O KBS REALTY ADVISORS, 800 NEWPORT CENTER DRIVE, SUITE 700, NEWPORT BEACH CA 92660 |
Stuart A Gabriel | director | 155 N. LAKE AVENUE, PASADENA CA 91101 |
Peter Mcmillan | director, officer: Executive Vice President | |
Barbara R Cambon | director | 17140 BERNARDO CENTER DRIVE, SUITE 195, SAN DIEGO CA 92128 |
Hank Adler | director | 6 HUTTON CENTRE DRIVE, SUITE 400, SANTA ANA CA 92707 |
David E Snyder | officer: Chief Financial Officer | 610 NEWPORT CENTER DRIVE, SUITE 1150, NEWPORT BEACH CA 92660 |
Schreiber Charles J Jr | director, officer: Chief Executive Officer | 620 NEWPORT CENTER DRIVE, SUITE 1300, NEWPORT BEACH CA 92660 |
Peter M Bren | officer: President | 620 NEWPORT CENTER DRIVE, SUITE 1300, NEWPORT BEACH CA 92660 |
Stacie K Yamane | officer: Chief Accounting Officer | 620 NEWPORT CENTER DRIVE, SUITE 1300, NEWPORT BEACH CA 92660 |
Keith D Hall | officer: Executive Vice President | 620 NEWPORT CENTER DRIVE, SUITE 1300, NEWPORT BEACH CA 92660 |
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